HSBC Knock-Out BAC/ DE000HG54CL7 /
| 2024-08-02 9:37:45 PM | Chg.-0.31 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
VERIZON COMM. INC. D... | 29.3748 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG54CL |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3748 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 29.3748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3836 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 8.3836 |
| Distance to strike price %: | 22.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.40 |
|---|---|
| High: | 11.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +15.61% | ||
| YTD | +37.91% | ||
| 1 Year | +146.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.75 | 9.81 |
|---|---|---|
| 1M High / 1M Low: | 11.73 | 8.97 |
| 6M High / 6M Low: | 12.40 | 8.97 |
| High (YTD): | 2024-01-31 | 12.49 |
| Low (YTD): | 2024-01-11 | 8.12 |
| 52W High: | 2024-01-31 | 12.49 |
| 52W Low: | 2023-10-13 | 2.09 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.34 | |
| Avg. volume 6M: | 25.60 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 25.61 | |
| Volatility 1M: | 90.78% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 142.82% | |
| Volatility 3Y: | - |
